Unl Tax Bonds Ser 2017

$2,420,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,420,000	$1,133,375	$3,553,375
2024	$2,475,000	$1,219,025	$3,694,025
2023	$2,530,000	$1,307,700	$3,837,700
2022	$2,580,000	$1,399,263	$3,979,263
2021	$2,635,000	$1,493,713	$4,128,713
2020	$2,685,000	$1,591,050	$4,276,050
2019	$2,730,000	$1,691,000	$4,421,000
2018	$2,730,000	$1,792,188	$4,522,188
2017	$2,730,000	$1,851,214	$4,581,214

One-time costs reported: $298,520, or $109.35 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,730.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$14.65
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$81,900.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,400.00	$18.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$2.56
Financial advisor	Rathmann & Associates LP	One time	$54,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,859.25	$1.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	DigiColor LLC	One time	$5,500.00	$2.01
Rating agency	Moodys	One time	$14,000.00	$5.13
Underwriter's spread: expenses	Not reported	One time	$5,405.40	$1.98
Underwriter's spread: takedown	Not reported	One time	$27,300.00	$10.00
TCEQ	Not reported	One time	$6,825.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.